Stock Events

Stock Events

MGTS Aequitas Defensive Fund R Acc (GB00BMF7DG69.FUND) December 2025 Dividend

GBX118.83
+GBX0.18+0.15% Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
GBX2.52
GBX1.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

MGTS Aequitas Defensive Fund R Acc (GB00BMF7DG69.FUND) has announced a dividend of GBX1.14 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts